Bay Colony Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,390	Closed	-$331K	–	326
2020 Q4	$331K	Sell	3,390 -310	-8%	-$30.3K	0.18%	173
2020 Q3	$359K	Buy	3,700 +300	+9%	+$29.1K	0.22%	139
2020 Q2	$343K	Hold	3,400	–	–	0.25%	116
2020 Q1	$301K	Buy	+3,400	New	+$301K	0.27%	115